FundX ETF (XCOR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.34
- Forward yield
- 0.39%
FundX ETF is an exchange-traded fund that pays income distributions to its shareholders on an annual frequency. The fund's most recent distribution was $0.3439 per share, which carried an ex-distribution date of December 31, 2025, and a payment date of January 2, 2026. Over the trailing twelve months, total payouts reached $0.3439 per share. At a share price of $91.1722, this trailing payout corresponds to a distribution yield of 0.38%.
The fund's full recorded history consists of three annual payments and reflects an official growth streak of 0 years. Total distributions for complete calendar years were $1.23299 per share in 2022 and $0.527 per share in 2023, representing a 57.26% year-over-year decline. No distribution was recorded or paid in calendar year 2024. Payouts resumed in calendar year 2025 with a single annual distribution of $0.3439 per share, which was 34.74% lower than the 2023 level and 72.11% below the 2022 total.
If FundX ETF maintains its established pattern of single annual distributions, the next payment would fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.34 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.53 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $1.23 |
Frequently asked questions
Does FundX ETF (XCOR) pay a distribution?
Yes. FundX ETF pays a annual distribution; the most recent payment was $0.34 per share.
What is XCOR's distribution yield?
FundX ETF paid $0.34 per share over the trailing twelve months, a yield of 0.39% at the last price of $88.58. Click here to learn more
When is XCOR's most recent ex-distribution date?
FundX ETF's most recent ex-distribution date is Dec 31, 2025, payable on Jan 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.